CTIVP - Principal Blue Chip Growth Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$2.25 bn

Liabilities

$489.76 k

Net assets

$2.25 bn

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	255.05 mm	592.72 k shares	11.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	181.10 mm	971.93 k shares	8.06	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	119.74 mm	2.25 mm shares	5.33	Common equity	Long	Canada
TDG TransDigm Group Incorporated	117.10 mm	82.05 k shares	5.21	Common equity	Long	USA
MA Mastercard Incorporated	108.98 mm	220.70 k shares	4.85	Common equity	Long	USA
GOOG Alphabet Inc.	105.59 mm	636.66 k shares	4.70	Common equity	Long	USA
V Visa Inc.	96.41 mm	350.64 k shares	4.29	Common equity	Long	USA
PGR The Progressive Corporation	91.65 mm	361.15 k shares	4.08	Common equity	Long	USA
NFLX Netflix, Inc.	86.75 mm	122.31 k shares	3.86	Common equity	Long	USA
INTU Intuit Inc.	81.26 mm	130.86 k shares	3.62	Common equity	Long	USA
DHR Danaher Corporation	80.36 mm	289.05 k shares	3.58	Common equity	Long	USA
ADBE Adobe Inc.	72.68 mm	140.37 k shares	3.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	66.66 mm	289.22 k shares	2.97	Common equity	Long	USA
KKR KKR & Co. Inc.	62.29 mm	477.03 k shares	2.77	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	54.81 mm	202.22 k shares	2.44	Common equity	Long	USA
ROP Roper Technologies, Inc.	52.88 mm	95.03 k shares	2.35	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	51.15 mm	44.41 k shares	2.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	50.30 mm	81.32 k shares	2.24	Common equity	Long	USA
CPRT Copart, Inc.	48.13 mm	918.52 k shares	2.14	Common equity	Long	USA
CSGP CoStar Group, Inc.	43.48 mm	576.40 k shares	1.93	Common equity	Long	USA
ZTS Zoetis Inc.	43.27 mm	221.49 k shares	1.93	Common equity	Long	USA
SCHW The Charles Schwab Corporation	41.33 mm	637.75 k shares	1.84	Common equity	Long	USA
HEI HEICO Corporation	40.92 mm	200.84 k shares	1.82	Common equity	Long	USA
GOOG Alphabet Inc.	38.94 mm	232.93 k shares	1.73	Common equity	Long	USA
LIN Linde plc	36.02 mm	75.54 k shares	1.60	Common equity	Long	Ireland
NVDA NVIDIA Corporation	35.74 mm	294.33 k shares	1.59	Common equity	Long	USA
COST Costco Wholesale Corporation	25.62 mm	28.90 k shares	1.14	Common equity	Long	USA
MCO Moody's Corporation	20.17 mm	42.49 k shares	0.90	Common equity	Long	USA
VMC Vulcan Materials Company	19.79 mm	79.02 k shares	0.88	Common equity	Long	USA
SHW The Sherwin-Williams Company	18.06 mm	47.31 k shares	0.80	Common equity	Long	USA
IT Gartner, Inc.	16.40 mm	32.35 k shares	0.73	Common equity	Long	USA
MSCI MSCI Inc.	15.30 mm	26.26 k shares	0.68	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	15.01 mm	15.01 mm shares	0.67	Short-term investment vehicle	Long	USA
IDXX IDEXX Laboratories, Inc.	12.80 mm	25.33 k shares	0.57	Common equity	Long	USA
CSU Constellation Software Inc	12.40 mm	3.85 k shares	0.55	Common equity	Long	Canada
ISRG Intuitive Surgical, Inc.	8.44 mm	17.18 k shares	0.38	Common equity	Long	USA
AMT American Tower Corporation	7.39 mm	31.79 k shares	0.33	Common equity	Long	USA
APH Amphenol Corporation	7.25 mm	111.22 k shares	0.32	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	6.58 mm	139.17 k shares	0.29	Common equity	Long	Canada